PROVISE MANAGEMENT GROUP, LLC – VanEck Steel ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$377,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.48%
quarter
VanEck Steel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -40 shares | -15K | $47.75 | 7.89K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $49.47 | 7.93K | |
| Q1 2022 | share | Decrease | -11.19% | -1K shares | 63K | $67.84 | 7.93K |
| Q4 2021 | share | Decrease | -13.21% | -1.36K shares | -93K | $52.94 | 8.93K |
| Q3 2021 | share | Decrease | -12.50% | -1.47K shares | -161K | $55.21 | 10.29K |
| Q2 2021 | share | Increase | +10.75% | 1.14K shares | 136K | $61.96 | 11.76K |
| Q1 2021 | share | Increase | +2.17% | 226 shares | 129K | $55.8 | 10.62K |
| Q4 2020 | share | Decrease | -10.98% | -1.28K shares | 103K | $44.63 | 10.39K |
| Q3 2020 | share | Increase | 0.00% | 11.67K shares | 361K | $30.33 | 11.67K |